Financial Services » Banking | Bank Pembangunan Daerah Banten

Bank Pembangunan Daerah Banten | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
186,829
11,771
185,447
298,729
130,302
108,480,000
Changes in Working Capital
28,292
4,231
44,347
216,070
66,856
73,583,000
Net Operating Cash Flow
158,537
16,002
141,100
514,799
197,158
182,063,000
Capital Expenditures
12,678
4,576
2,421
13,576
32,218
Sale of Fixed Assets & Businesses
55
183,326
37
3,837
6,007
Purchase/Sale of Investments
101,813
101,813
-
-
247,761
Net Investing Cash Flow
1,563,537
105,396
2,205,254
740,601
1,618,699
Issuance/Reduction of Debt, Net
180,310
265,871
281,176
221,139
610,331
Net Financing Cash Flow
1,097,129
231,456
2,801,013
161,686
2,267,989
Net Change in Cash
307,871
320,850
736,859
64,116
452,132
Free Cash Flow
145,859
20,578
143,521
528,375
229,376
Change in Capital Stock
-
-
-
839,210
-
Increase in Loans
1,652,727
12,870
-
41,672
1,840,249
Decrease in Loans
-
41,329
2,207,638
792,012
-
Decrease in Deposits
-
34,415
2,519,837
1,222,035
-
Increase in Deposits
916,819
-
-
-
1,657,658

About Bank Pembangunan Daerah Banten

View Profile
Address
Jalan Sudirman Lingkungan Kemang
Serang BT
Indonesia
Employees -
Website http://www.bankbanten.co.id
Updated 07/08/2019
PT Bank Pembangunan Daerah Banten Tbk engages in the provision of general banking services. The company is a non-foreign exchange bank focusing on financing micro, small, and medium enterprises. It operates through the Jakarta and Outside Jakarta geographical segments.

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